Globalance World

1.4°C

Warming Potential

66

Total Footprint

97%

Megatrend Exposure

3.8%

Return YTD

3.1°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

15.9%

Return YTD

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1.4°C

Warming Potential

1.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

SMI

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
51%
low:
20%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C3.4%
Airtel Africa Plc1.3°C4.9%
SMA Solar Technology AG1.3°C4.2%
Scatec ASA1.3°C4.2%
Ballard Power Systems Inc.1.3°C4.6%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG1.3°C3.3%
ABB Ltd.1.3°C4.6%
Zurich Insurance Group Ltd1.5°C5.3%
Swiss Life Holding AG1.5°C1.4%
Swiss Re AG1.5°C2.4%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

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Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C6.3%
CANCOM SE1.7°C4.8%
Accenture Plc Class A1.7°C5.1%
Umicore1.7°C3.9%
Clean Harbors, Inc.1.7°C5.3%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG5.9°C4.1%
Nestle S.A.5.2°C16.9%
Compagnie Financiere Richemont SA4.4°C4.4%
Swatch Group Ltd. Bearer4.3°C0.8%
Holcim Ltd3.7°C2.5%